ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 247,368 Value ($000) $9,377 Avg Close — Range —
Q3 2025
Shares 96,598 Value ($000) $4,093 Avg Close — Range —
Q2 2025
Shares 48,684 Value ($000) $1,597 Avg Close — Range —
Q1 2025
Shares 75,256 Value ($000) $2,332 Avg Close — Range —
Q4 2024
Shares 51,967 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 68,526 Value ($000) $1,947 Avg Close — Range —
Q2 2024
Shares 60,119 Value ($000) $1,610 Avg Close — Range —
Q1 2024
Shares 47,769 Value ($000) $1,118 Avg Close — Range —
Q4 2023
Shares 52,038 Value ($000) $1,133 Avg Close — Range —
Q3 2023
Shares 49,144 Value ($000) $1,000 Avg Close — Range —
Q2 2023
Shares 26,978 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 36,652 Value ($000) $811 Avg Close — Range —
Q4 2022
Shares 34,243 Value ($000) $754 Avg Close — Range —